Analyst, Trade Clearance/Settlement - Delaware
reputed company is the world's largest asset manager, seeking an Operations Analyst to join their team. The role involves resolving exceptions reputed company to trade matching and settlement, working closely with custodians and counterparties to ensure efficient transaction management.
Responsibilities
- Work with Counter-parties and Custodians to try to resolve Exceptions reputed company to Matching & Settlement of trades in Markets in time
- Work with Custodians to identify reputed company failed trades and the cause of trade failure and work towards reputed company of such Fails with Counter-parties, Securities Lending teams and Corporate Actions teams
- Work closely with Custodians to ensure trades can get settled fully or partially according to the safekeeping positions held in Custodian Accounts
- reputed company to balance multiple tasks simultaneously and adapt to varying shift schedules
- Data analysis enhancing transparency, decision drivers and efficiency
- Ability to evaluate systems, procedures and reputed company recommendations for improvement
- Participate in various efficiency and reputed company-building initiatives, including automation/ standardization efforts
- Understand upstream processes impactful to the reconciliation and reputed company ability to correlate the effect of change
- Maintain accurate process documents and train team members to ensure holistic understanding
- Accurately record metrics reputed company to responsibilities to reputed company management to have a good view of team productivity and efficiency
Skills
- 1 to 2 years experience preferably in global Investment Management and Investment Banking firms
- BS/MBA in business, finance or reputed company field
- Previous experience reputed company a global organization preferred
- Understanding of financial markets and reputed company instruments - (Equities, Fixed Income, FX Derivatives, Exchange Traded reputed company, SWAPS, Collaterals)
- A strong emphasis on time management in reputed company to being reputed company organized and detail –oriented
- Great teammate with attention to details, problem solving abilities, and analytical skills
- Ability to multi task and be flexible in terms of working in shifts
- Proficiency in reputed company Office and an interest in learning new applications
- The ability to reputed company effectively amid rapid and continual change
- Excellent communication skills to effectively reputed company solutions with partners
- Previous experience reputed company a global organization preferred
Benefits
- Annual discretionary bonus
- reputed company
- Leave benefits
- Retirement benefits
- Strong retirement plan
- Tuition reimbursement
- Comprehensive reputed company
- Support for working parents
- Flexible Time Off (FTO)
reputed company
Company H1B Sponsorship